GPM GESTION ACTIVA, FI
•GPM QUANTITATIVE EURO
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | KONINKLIJKE BAM GROEP NV | 32.266 € | 3.79% | Nueva |
2 | NATURGY ENERGY GROUP SA | 29.722 € | 3.49% | 15.18% |
3 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 29.658 € | 3.48% | Nueva |
4 | LA FRANCAISE DES JEUX SA ORDINARY SHARES | 29.552 € | 3.47% | 60.23% |
5 | CARREFOUR | 29.395 € | 3.45% | 59.06% |
6 | MERCEDES-BENZ GROUP AG | 27.279 € | 3.2% | 20.7% |
7 | AZIMUT HOLDING SPA | 27.260 € | 3.2% | 5.27% |
8 | CAPGEMINI SE | 27.153 € | 3.19% | 4.44% |
9 | INDRA SISTEMAS SA SHS CLASS -A- | 26.302 € | 3.09% | 16.42% |
10 | VERALLIA | 26.280 € | 3.09% | 25.11% |
11 | SANOFI SA | 25.725 € | 3.02% | Nueva |
12 | VERBUND AG CLASS A | 25.703 € | 3.02% | 1.16% |
13 | SÜDZUCKER AG | 25.606 € | 3.01% | 12.74% |
14 | UNICREDIT SPA | 25.587 € | 3.01% | Nueva |
15 | ANDRITZ AG | 25.460 € | 2.99% | Nueva |
16 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 25.320 € | 2.97% | 1.42% |
17 | BPER BANCA SPA | 24.947 € | 2.93% | 6.97% |
18 | FORTUM OYJ | 24.856 € | 2.92% | Nueva |
19 | SEB SA | 24.600 € | 2.89% | Nueva |
20 | TRIGANO SA | 24.234 € | 2.85% | Nueva |
21 | GAZTRANSPORT ET TECHNIGAZ SA | 24.073 € | 2.83% | Nueva |
22 | TALANX AG | 23.436 € | 2.75% | Nueva |
23 | REPLY SPA | 22.984 € | 2.7% | Nueva |
24 | TEAMVIEWER SE BEARER SHARES | 22.840 € | 2.68% | 9.02% |
25 | BILFINGER SE | 22.748 € | 2.67% | Nueva |
26 | IPSOS SA | 22.580 € | 2.65% | Nueva |
27 | KEMIRA OYJ | 22.420 € | 2.63% | Nueva |
28 | BUZZI SPA | 22.196 € | 2.61% | 4.74% |
29 | IPSEN SA | 22.100 € | 2.6% | 3.49% |
30 | TOTALENERGIES SE | 21.353 € | 2.51% | 6.14% |
31 | GALP ENERGIA SGPS SA | 21.000 € | 2.47% | 14.81% |
32 | COLRUYT NV | 20.910 € | 2.46% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ANIMA HOLDING SPA | 31.824 € | 3.87% | Nueva |
2 | IPSEN SA | 29.889 € | 3.64% | 30.52% |
3 | LA FRANCAISE DES JEUX SA ORDINARY SHARES | 29.776 € | 3.62% | 61.44% |
4 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 29.226 € | 3.55% | Nueva |
5 | HOCHTIEF AG | 29.183 € | 3.55% | Nueva |
6 | BUZZI SPA | 29.176 € | 3.55% | 25.22% |
7 | MAIRE SPA ORDINARY SHARES | 28.910 € | 3.52% | Nueva |
8 | VALLOUREC SA | 28.735 € | 3.49% | Nueva |
9 | AZIMUT HOLDING SPA | 28.212 € | 3.43% | 8.94% |
10 | PUBLICIS GROUPE SA | 26.780 € | 3.26% | Nueva |
11 | GALP ENERGIA SGPS SA | 26.318 € | 3.2% | 6.77% |
12 | COMPAGNIE DE SAINT-GOBAIN SA | 25.710 € | 3.13% | 2.03% |
13 | DASSAULT AVIATION SA | 25.636 € | 3.12% | Nueva |
14 | MERCEDES-BENZ GROUP AG | 25.286 € | 3.08% | 11.88% |
15 | AXA SA | 25.054 € | 3.05% | Nueva |
16 | COLRUYT NV | 24.643 € | 3% | Nueva |
17 | GAZTRANSPORT ET TECHNIGAZ SA | 24.434 € | 2.97% | Nueva |
18 | IPSOS SA | 24.338 € | 2.96% | Nueva |
19 | CARGOTEC OYJ-B SHARE | 24.263 € | 2.95% | Nueva |
20 | VERBUND AG CLASS A | 24.150 € | 2.94% | 4.95% |
21 | KRONES AG | 24.000 € | 2.92% | Nueva |
22 | UBISOFT ENTERTAINMENT | 23.670 € | 2.88% | Nueva |
23 | SÜDZUCKER AG | 23.563 € | 2.87% | 3.75% |
24 | KONECRANES OYJ | 22.644 € | 2.75% | 6.01% |
25 | EXOR NV | 22.138 € | 2.69% | 24.47% |
26 | BILFINGER SE | 21.738 € | 2.64% | Nueva |
27 | ALTEN | 21.344 € | 2.6% | Nueva |
28 | EVN AG | 20.680 € | 2.52% | 15.37% |
29 | ANDRITZ AG | 19.592 € | 2.38% | Nueva |
30 | KEMIRA OYJ | 19.520 € | 2.37% | Nueva |
31 | TOTALENERGIES SE | 19.480 € | 2.37% | 14.37% |
32 | CARL ZEISS MEDITEC AG | 0 € | Vendida | |
33 | ASR NEDERLAND NV | 0 € | Vendida | |
34 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 0 € | Vendida | |
35 | INDRA SISTEMAS SA SHS CLASS -A- | 0 € | Vendida | |
36 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
37 | KONINKLIJKE AHOLD DELHAIZE NV | 0 € | Vendida | |
38 | VERALLIA | 0 € | Vendida | |
39 | TEAMVIEWER SE BEARER SHARES | 0 € | Vendida | |
40 | IMCD NV | 0 € | Vendida | |
41 | QT GROUP PLC | 0 € | Vendida | |
42 | AALBERTS NV | 0 € | Vendida | |
43 | BPER BANCA SPA | 0 € | Vendida | |
44 | ERG SPA | 0 € | Vendida | |
45 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 0 € | Vendida | |
46 | KONINKLIJKE KPN NV | 0 € | Vendida | |
47 | CARREFOUR | 0 € | Vendida | |
48 | SIEMENS AG | 0 € | Vendida | |
49 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 0 € | Vendida | |
50 | CAPGEMINI SE | 0 € | Vendida | |
51 | BAYERISCHE MOTOREN WERKE AG | 0 € | Vendida | |